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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
+$2.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.19%
Holding
683
New
51
Increased
161
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$942K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$833K
3
AMZN icon
Amazon
AMZN
+$779K
4
BA icon
Boeing
BA
+$717K
5
AMGN icon
Amgen
AMGN
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.57%
2 Technology 7.9%
3 Financials 7.89%
4 Healthcare 6.67%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
626
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$476 ﹤0.01%
+13
New +$471
VECO icon
627
Veeco
VECO
$2.73B
$446 ﹤0.01%
30
– –
AEMD icon
628
Aethlon Medical
AEMD
$1.29M
– –
0
– –
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$396 ﹤0.01%
12
– –
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373 ﹤0.01%
+14
New +$375
OMC icon
631
Omnicom Group
OMC
$22.7B
$291 ﹤0.01%
4
– –
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$243 ﹤0.01%
36
+14
+64% +$131
SCHP icon
633
Schwab US TIPS ETF
SCHP
$16.3B
$222 ﹤0.01%
+8
New +$221
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$177 ﹤0.01%
+4
New +$181
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$176 ﹤0.01%
2
– –
CNNE icon
636
Cannae Holdings
CNNE
$687M
$68 ﹤0.01%
+4
New +$69
RMR icon
637
The RMR Group
RMR
$334M
$59 ﹤0.01%
1
– –
VVUS
638
DELISTED
Vivus Inc
VVUS
$50 ﹤0.01%
+10
New +$69
CTIC
639
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27 ﹤0.01%
10
– –
FCRE
640
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$5 ﹤0.01%
+5
New +$6
ADM icon
641
Archer Daniels Midland
ADM
$40.8B
– –
-317
Closed -$13.5K
ADSK icon
642
Autodesk
ADSK
$45.5B
– –
-100
Closed -$11.2K
AGEN
643
Agenus
AGEN
$371M
– –
-15
Closed -$1.32K
ALL icon
644
Allstate
ALL
$65.6B
– –
-176
Closed -$16.2K
AMN icon
645
AMN Healthcare
AMN
$1.31B
– –
-3,516
Closed -$161K
APA icon
646
APA Corp
APA
$15B
– –
-139
Closed -$6.37K
AVAV icon
647
AeroVironment
AVAV
$7.35B
– –
-1,065
Closed -$57.6K
BAX icon
648
Baxter International
BAX
$13.4B
– –
-104
Closed -$6.52K
BMI icon
649
Badger Meter
BMI
$3.84B
– –
-557
Closed -$27.3K
BURL icon
650
Burlington
BURL
$16.7B
– –
-160
Closed -$15.3K
24 25
26
27 28

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TFGT
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Glen Eagle Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Eagle Advisors held 683 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q4 2017 filing shows 51 new, 161 increased, 143 reduced and 43 closed positions. Its largest new stake was L3 Technologies, Inc.: 1,700 shares worth $336K. The largest sale was Apple, an estimated $942K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q4 2017 buy was L3 Technologies, Inc.: 1,700 shares worth $336K.
  • Glen Eagle Advisors added most to Marsh in Q4 2017, an estimated $1.22M increase.
  • Glen Eagle Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $942K.
  • Glen Eagle Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $833K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $115M portfolio in Q4 2017.
  • Glen Eagle Advisors opened 51 new positions and closed 43 in Q4 2017.
  • Glen Eagle Advisors's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on Glen Eagle Advisors's 13F filing for Q4 2017, filed 13 Aug 2024.